13F HOLDINGS REPORT

Avantra Family Wealth, Inc.

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000118

Total Value

$107.0M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	27,795	$7.0M	6.50%
2	MICROSOFT CORP	MSFT	10,331	$4.4M	4.07%
3	NVIDIA CORPORATION	NVDA	30,773	$4.1M	3.86%
4	AMAZON COM INC	AMZN	12,304	$2.7M	2.52%
5	WELLS FARGO CO NEW	949746101	30,357	$2.1M	1.99%
6	ISHARES TR	46434V613	46,416	$2.1M	1.96%
7	BROADCOM INC	AVGO	6,869	$1.6M	1.49%
8	ALPHABET INC	GOOG	8,364	$1.6M	1.48%
9	FIRST TR EXCHNG TRADED FD VI	33740U661	41,174	$1.5M	1.41%
10	VISA INC	V	4,751	$1.5M	1.40%
11	ISHARES TR	464287200	2,504	$1.5M	1.38%
12	CITIGROUP INC	C-PR	20,281	$1.4M	1.33%
13	ISHARES TR	464287309	13,173	$1.3M	1.25%
14	FIRST CTZNS BANCSHARES INC N	31946M103	597	$1.3M	1.18%
15	AMERICAN INTL GROUP INC	026874784	16,538	$1.2M	1.12%
16	ISHARES TR	46432F339	6,707	$1.2M	1.12%
17	MARATHON PETE CORP	MARA	8,521	$1.2M	1.11%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,591	$1.2M	1.10%
19	META PLATFORMS INC	META	1,951	$1.1M	1.07%
20	PACER FDS TR	69374H881	20,008	$1.1M	1.06%
21	BLACKROCK ETF TRUST	BLK	20,791	$1.1M	1.00%
22	ISHARES TR	464288885	10,972	$1.1M	0.99%
23	ISHARES TR	464288877	20,091	$1.1M	0.99%
24	FIRST TR EXCHNG TRADED FD VI	33740U687	30,015	$1.0M	0.98%
25	GENERAL MTRS CO	37045V100	19,591	$1.0M	0.98%
26	ISHARES TR	46434V621	16,343	$1.0M	0.94%
27	ELI LILLY & CO	LLY	1,280	$988,160	0.92%
28	FIRST TR EXCHNG TRADED FD VI	33740F433	27,050	$973,800	0.91%
29	SS&C TECHNOLOGIES HLDGS INC	SSNC	12,826	$971,954	0.91%
30	NETFLIX INC	NFLX	1,077	$959,952	0.90%
31	WISDOMTREE TR	WT	11,756	$951,388	0.89%
32	JPMORGAN CHASE & CO.	VYLD	3,918	$939,184	0.88%
33	L3HARRIS TECHNOLOGIES INC	LHX	4,438	$933,223	0.87%
34	LEIDOS HOLDINGS INC	LDOS	6,242	$899,223	0.84%
35	CARDINAL HEALTH INC	CAH	7,453	$881,466	0.82%
36	RTX CORPORATION	RTX	7,429	$859,684	0.80%
37	CISCO SYS INC	CSCO	14,233	$842,595	0.79%
38	FIDELITY NATL INFORMATION SV	31620M106	10,314	$833,062	0.78%
39	MEDTRONIC PLC	MDT	10,201	$814,856	0.76%
40	SHELL PLC	RYDAF	12,996	$814,199	0.76%
41	COSTCO WHSL CORP NEW	22160K105	865	$792,574	0.74%
42	FIRST TR EXCHNG TRADED FD VI	33740F557	27,936	$783,046	0.73%
43	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,894	$760,849	0.71%
44	LABCORP HOLDINGS INC	LH	3,287	$753,775	0.70%
45	INTUIT	INTU	1,183	$743,516	0.69%
46	BP PLC	BPPFF	24,624	$727,885	0.68%
47	MCKESSON CORP	MCK	1,251	$712,957	0.67%
48	INTERCONTINENTAL EXCHANGE IN	45866F104	4,709	$701,688	0.66%
49	VANGUARD INDEX FDS	922908744	4,115	$696,670	0.65%
50	BRITISH AMERN TOB PLC	110448107	18,878	$685,649	0.64%
51	VERIZON COMMUNICATIONS INC	VZ	16,949	$677,791	0.63%
52	SANOFI	SNYNF	13,951	$672,857	0.63%
53	COMCAST CORP NEW	CCZ	17,744	$665,932	0.62%
54	SCHWAB STRATEGIC TR	808524797	24,140	$659,494	0.62%
55	BLACKROCK ETF TRUST II	BLK	12,489	$649,678	0.61%
56	ISHARES TR	464287408	3,227	$615,970	0.58%
57	ASTRAZENECA PLC	AZN	9,100	$596,260	0.56%
58	WILLIAMS COS INC	969457100	10,498	$568,152	0.53%
59	GE AEROSPACE	369604301	3,370	$562,137	0.53%
60	ELEVANCE HEALTH INC	ELV	1,514	$558,515	0.52%
61	JANUS DETROIT STR TR	47103U845	10,564	$535,700	0.50%
62	UNITEDHEALTH GROUP INC	UNH	1,058	$535,200	0.50%
63	UNILEVER PLC	UNLYF	9,327	$528,841	0.49%
64	ISHARES TR	464288638	10,246	$527,771	0.49%
65	FOX CORP	FOX	10,831	$526,170	0.49%
66	FIRST TR EXCHNG TRADED FD VI	33740F599	12,141	$525,341	0.49%
67	MICRON TECHNOLOGY INC	MU	6,222	$523,644	0.49%
68	FIRST TR EXCHNG TRADED FD VI	33740F482	13,893	$520,443	0.49%
69	FIRST TR EXCHNG TRADED FD VI	33740U737	13,929	$520,248	0.49%
70	HOME DEPOT INC	HD	1,335	$519,228	0.49%
71	NEXTERA ENERGY INC	NEE-PW	7,176	$514,447	0.48%
72	AUTOMATIC DATA PROCESSING IN	ADP	1,738	$508,765	0.48%
73	JOHNSON CTLS INTL PLC	G51502105	6,440	$508,309	0.47%
74	CVS HEALTH CORP	CVS	11,278	$506,269	0.47%
75	ISHARES TR	464287721	3,166	$505,040	0.47%
76	SEMPRA	SREA	5,719	$501,671	0.47%
77	ISHARES TR	46432F396	2,367	$489,780	0.46%
78	ISHARES TR	464287101	1,686	$486,937	0.45%
79	ISHARES TR	464287119	5,400	$483,840	0.45%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,447	$483,258	0.45%
81	KONINKLIJKE PHILIPS N V	RYLPF	19,078	$483,055	0.45%
82	ISHARES TR	464288588	5,196	$476,369	0.45%
83	SONY GROUP CORP	SNEJF	22,485	$475,783	0.44%
84	ISHARES INC	46434G764	8,397	$465,614	0.44%
85	ELECTRONIC ARTS INC	EA	3,135	$458,650	0.43%
86	FIDELITY NATIONAL FINANCIAL	FNF	8,156	$457,878	0.43%
87	AMERICAN ELEC PWR CO INC	025537101	4,961	$457,553	0.43%
88	SEALED AIR CORP NEW	SE	13,490	$456,367	0.43%
89	MASTERCARD INCORPORATED	MA	861	$453,377	0.42%
90	TAPESTRY INC	TPR	6,904	$451,038	0.42%
91	GOLDMAN SACHS GROUP INC	GSCE	781	$447,216	0.42%
92	WILLIS TOWERS WATSON PLC LTD	WTW	1,410	$441,668	0.41%
93	ASML HOLDING N V	ASMLF	637	$441,492	0.41%
94	SELECT SECTOR SPDR TR	81369Y803	1,890	$439,550	0.41%
95	HP INC	HPQ	12,965	$423,048	0.40%
96	THE CIGNA GROUP	125523100	1,508	$416,419	0.39%
97	HASBRO INC	HAS	7,362	$411,609	0.38%
98	PG&E CORP	PCG-PX	20,390	$411,470	0.38%
99	ORACLE CORP	ORCL-PD	2,468	$411,214	0.38%
100	FIRST TR EXCHNG TRADED FD VI	33740U513	20,288	$409,818	0.38%
101	WALMART INC	WMT	4,478	$404,604	0.38%
102	PFIZER INC	PFE	14,992	$397,747	0.37%
103	WABTEC	929740108	2,056	$389,797	0.36%
104	PEPSICO INC	PEP	2,482	$377,381	0.35%
105	CENCORA INC	COR	1,602	$359,937	0.34%
106	SUNCOR ENERGY INC NEW	SU	10,085	$359,833	0.34%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,115	$358,605	0.34%
108	AT&T INC	T-PC	15,632	$355,933	0.33%
109	ISHARES TR	46435G524	5,224	$355,023	0.33%
110	ISHARES TR	464287242	3,229	$344,939	0.32%
111	EXELON CORP	EXC	9,037	$340,153	0.32%
112	CONOCOPHILLIPS	COP	3,341	$331,327	0.31%
113	THERMO FISHER SCIENTIFIC INC	TMO	633	$329,306	0.31%
114	CATERPILLAR INC	CAT	905	$328,298	0.31%
115	S&P GLOBAL INC	SPGI	646	$321,727	0.30%
116	PROCTER AND GAMBLE CO	742718109	1,862	$312,147	0.29%
117	AMERICAN EXPRESS CO	AXP	1,049	$311,333	0.29%
118	CADENCE DESIGN SYSTEM INC	CDNS	994	$298,657	0.28%
119	VANGUARD WHITEHALL FDS	921946406	2,311	$294,860	0.28%
120	ENTERGY CORP NEW	ENO	3,823	$289,860	0.27%
121	SCHWAB STRATEGIC TR	808524300	10,292	$286,838	0.27%
122	SERVICENOW INC	NOW	265	$280,932	0.26%
123	EXXON MOBIL CORP	XOM	2,537	$272,921	0.26%
124	KEURIG DR PEPPER INC	KDP	8,450	$271,414	0.25%
125	TRANSDIGM GROUP INC	TDG	210	$266,129	0.25%
126	HONEYWELL INTL INC	438516106	1,175	$265,421	0.25%
127	TRUIST FINL CORP	89832Q109	6,035	$261,798	0.24%
128	JOHNSON & JOHNSON	JNJ	1,809	$261,567	0.24%
129	HERSHEY CO	HSY	1,537	$260,281	0.24%
130	DANAHER CORPORATION	235851102	1,084	$248,832	0.23%
131	FIRST TR EXCHANGE-TRADED FD	33738R506	4,063	$240,282	0.22%
132	SALESFORCE INC	CRM	718	$240,049	0.22%
133	CROWN CASTLE INC	CCI	2,633	$238,971	0.22%
134	ALLEGION PLC	ALLE	1,803	$235,616	0.22%
135	SEI INVTS CO	784117103	2,850	$235,068	0.22%
136	ISHARES TR	46435G425	1,815	$233,749	0.22%
137	WASTE MGMT INC DEL	94106L109	1,145	$231,050	0.22%
138	AIR PRODS & CHEMS INC	AIIR	796	$230,872	0.22%
139	ADOBE INC	ADBE	515	$229,010	0.21%
140	INTUITIVE SURGICAL INC	ISRG	433	$226,045	0.21%
141	KLA CORP	KLAC	358	$225,583	0.21%
142	COPART INC	CPRT	3,788	$217,393	0.20%
143	ZOETIS INC	ZTS	1,307	$212,950	0.20%
144	COCA COLA CO	KO	3,361	$209,260	0.20%
145	ISHARES INC	46434G103	3,985	$208,097	0.19%
146	ABBOTT LABS	ABLZF	1,838	$207,896	0.19%
147	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,441	$206,387	0.19%
148	ISHARES TR	464287432	2,349	$205,138	0.19%
149	CHIPOTLE MEXICAN GRILL INC	CMG	3,362	$202,729	0.19%
150	CITIZENS FINL GROUP INC	CIA	4,595	$201,077	0.19%
151	NEWELL BRANDS INC	NWL	14,976	$149,161	0.14%
152	CNH INDL N V	N20944109	11,827	$134,000	0.13%